15297 SGCP&CC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15297 SGCP&CC@EC2509A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.012	4.300	92,000	33.022	92,000	0.010
01/08/2025	0.014	4.330	448,000	32.026			448,000	0.016
31/07/2025	0.048	4.600	434,000	32.480	358,000	0.049	76,000	0.055
30/07/2025	0.080	4.730	246,000	33.033	118,000	0.074	128,000	0.081
29/07/2025	0.053	4.600	1,166,000	33.000	336,000	0.053	648,000	0.052
28/07/2025	0.042	4.520	400,000	33.286	200,000	0.040	200,000	0.040
25/07/2025	0.061	4.620	600,000	32.638	400,000	0.057	200,000	0.096
24/07/2025	0.089	4.720	406,000	33.231	100,000	0.081	306,000	0.087
23/07/2025	0.079	4.680	900,000	32.945	900,000	0.082
22/07/2025	0.078	4.670	2,320,000	32.905	1,020,000	0.066	1,050,000	0.070
21/07/2025	0.059	4.580	1,036,000	32.693	328,000	0.047	508,000	0.056
18/07/2025	0.023	4.340	0	31.352
17/07/2025	0.023	4.300	150,000	32.385			150,000	0.023
16/07/2025	0.028	4.330	0	32.788
15/07/2025	0.028	4.330	100,000	32.561	100,000	0.028
14/07/2025	0.030	4.320	200,000	33.242	100,000	0.030	100,000	0.030
11/07/2025	0.028	4.280	300,000	33.198	300,000	0.027
10/07/2025	0.021	4.230	0	32.195
09/07/2025	0.020	4.180	0	33.103
08/07/2025	0.021	4.160	0	33.886

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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